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Raymond James & Associates’s Honeywell HON Stock Holding History

Raymond James & Associates’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-318
Closed -$58.5K – 3971
2023
Q4 		$58.5K Buy
+318
New +$57.3K ﹤0.01% 3694
2022
Q4 		– Sell
-23,236
Closed -$416K – 3983
2022
Q3 		$416K Buy
+23,236
New +$4.05M ﹤0.01% 2974

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James & Associates's HON Position: Q3 2024 in Review

Raymond James & Associates increased its Honeywell (HON) stake by 0.9% in Q3 2024, buying an estimated $2.02M and bringing the position to 1,168,452 shares worth $228M. The position accounts for 0.14% of the portfolio, ranked #134.

Raymond James & Associates first reported a position in HON in Q2 2013 and has held it in 46 quarters since. The position peaked at $266M in Q4 2023. 2,498 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Raymond James & Associates held 1,168,452 shares of Honeywell worth $228M as of Q3 2024.
  • Raymond James & Associates bought 10,398 Honeywell shares in Q3 2024, an estimated $2.02M.
  • Honeywell made up 0.14% of Raymond James & Associates's portfolio in Q3 2024, its #134 holding.
  • Raymond James & Associates first reported a position in Honeywell in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Honeywell position peaked at $266M in Q4 2023.
  • 2,498 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.